Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Apa Infrastructure LtdRegs 7.13% 11/2083
XS2711801287
Utilities
NR
EUR
2083
57.49
125.88
6.78%
May 08
+329
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Edp Sa Mtn Regs5.94% 04/2083
PTEDP4OM0025
Utilities
NR
EUR
2083
56.95
121.91
6.12%
May 08
+263
—
Ngg Finance Plc Regs2.13% 09/2082
XS2010045511
Utilities
NR
EUR
2082
56.32
115.54
5.61%
May 08
+212
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Edp Energias De Portugal Sa Nc8 Regs1.88% 03/2082
PTEDPYOM0020
Utilities
NR
EUR
2082
55.84
109.53
4.95%
May 08
+146
—
Phoenix Lead Ltd Regs4.85% 12/2079
XS1668531335
Industrial
NR
USD
2079
53.63
84.32
5.80%
May 08
+70
—
Standard Chartered Plc Regs4.3% 12/2079
USG84228EV68
Financial
NR
USD
2079
53.63
96.64
4.24%
May 08
-86
—
Standard Chartered Plc Regs7.75% 12/2079
USG84228FJ22
Financial
NR
USD
2079
53.63
102.96
8.56%
May 08
+346
—
Banco Mercantil del Norte Sa Nc10 RegsBanco Mercantil Del Norte Sa Nc10 Regs 6.63% 12/2079
USP1401KAB72
Financial
NR
USD
2079
53.63
97.92
8.61%
May 08
+351
—
Al Rajhi Tier 1 SukukLtd Regs 6.25% 12/2079
XS2975300208
Financial
NR
USD
2079
53.63
100.36
5.75%
May 08
+65
—
Gc Treasury Center Perpnc10 Regs7.13% 12/2079
USY3004DAE41
Industrial
NR
USD
2079
53.63
99.55
7.24%
May 08
+214
—
Commercial Bank Psqc Regs6.25% 12/2079
XS3291118654
Financial
NR
USD
2079
53.63
98.83
6.63%
May 08
+153
—
Kfh Tier 1 Sukuk 2 Ltd Regs6.25% 12/2079
XS3201991232
Financial
NR
USD
2079
53.63
100.88
6.39%
May 08
+129
—
Prysmian Spa Regs5.25% 12/2079
XS3076304602
Industrial
NR
EUR
2079
53.63
124.97
5.85%
Apr 27
+236
—
Maf Global Securities Ltd Regs5.75% 12/2079
XS3225990483
Financial
NR
USD
2079
53.63
96.27
6.50%
May 08
+140
—
Sib Tier 1 Sukuk Iind Ltd Regs6.13% 12/2079
XS3039166791
Financial
NR
USD
2079
53.63
101.11
5.95%
May 08
+85
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.63
118.44
6.27%
Apr 27
+278
—
San Miguel Global Power Holdings C Regs8.75% 12/2079
XS2883979705
Utilities
NR
USD
2079
53.63
103.00
10.69%
May 08
+559
—
Gc Treasury Center Perpnc5.25 Regs6.5% 12/2079
USY3004DAD67
Industrial
NR
USD
2079
53.63
103.56
7.04%
May 08
+194
—
Great Eastern Life Assurance Compa Mtn Regs5.4% 12/2079
XS2972561737
Financial
NR
USD
2079
53.63
100.52
4.87%
May 08
-23
—